中商官网
研究报告
第一太平（HK0142）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
1238630.00 | 1193020.00 | 1156690.00 | 1036580.00 | 1061310.00 | 1062850.00 | 875799.90 | 871040.00 | 874250.00 | 803430.00 | 733440.00 | 771700.00 | 747949.90 | 725069.90 |
| 资产合计 |
2998100.00 | 2867790.00 | 2735750.00 | 2549180.00 | 2656670.00 | 2694360.00 | 2188250.00 | 2090150.00 | 2045450.00 | 1721540.00 | 1719900.00 | 1664200.00 | 1554410.00 | 1388670.00 |
| 负债合计 |
-- | 1674770.00 | 1579060.00 | 1512600.00 | 1595360.00 | 1631510.00 | 1312450.00 | 1219110.00 | 1171200.00 | 918110.00 | 986459.90 | 892499.90 | 806460.00 | 663600.00 |
| 归属于母公司股东权益 |
431720.00 | 392620.00 | 368800.00 | 329650.00 | 329860.00 | 314000.00 | 292870.00 | 308360.00 | 322710.00 | 311200.00 | 307020.00 | 342840.00 | 350990.00 | 324000.00 |
| 资产合计 |
2998100.00 | 2867790.00 | 2735750.00 | 2549180.00 | 2656670.00 | 2694360.00 | 2188250.00 | 2090150.00 | 2045450.00 | 1721540.00 | 1719900.00 | 1664200.00 | 1554410.00 | 1388670.00 |
| 流动资产 |
-- | 673600.00 | 605800.00 | 518450.00 | 580720.00 | 597850.00 | 502260.00 | 426050.00 | 429700.00 | 336870.00 | 425480.00 | 473910.00 | 400300.00 | 368350.00 |
| 现金及现金等价物 |
358480.00 | 285700.00 | 284580.00 | 262060.00 | 320930.00 | 237780.00 | 284640.00 | 163080.00 | 215720.00 | 169190.00 | 161230.00 | 226590.00 | 237540.00 | 217500.00 |
| 受限制存款及现金 |
-- | 11360.00 | 31540.00 | 10850.00 | 5360.00 | 5020.00 | 10600.00 | 10320.00 | 8110.00 | 6060.00 | 5170.00 | 5320.00 | 4930.00 | 3310.00 |
| 交易性金融资产 |
60800.00 | 59150.00 | 52820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
83220.00 | 76529.99 | 70670.00 | 73870.00 | 73260.00 | 67969.99 | 64290.00 | 70590.00 | 65620.00 | 52340.00 | 45420.00 | 41140.00 | -- | -- |
| 预付款项、按金及其他应收款项 |
65390.00 | 53670.00 | 50160.00 | 45080.00 | 59520.00 | 39420.00 | 42780.00 | 42800.00 | 42820.00 | 30290.00 | 30430.00 | 24980.00 | -- | -- |
| 存货 |
148690.00 | 138910.00 | 113740.00 | 118570.00 | 101150.00 | 89129.99 | 79900.00 | 97809.99 | 91409.99 | 75000.00 | 64490.00 | 71720.00 | 69769.99 | 81670.00 |
| 流动资产特殊科目 |
1600.00 | 48280.00 | 55110.00 | 8020.00 | 20500.00 | 158530.00 | 20050.00 | 41450.00 | 6020.00 | 3990.00 | 118740.00 | 104160.00 | 88060.00 | 65870.00 |
| 总现金 |
-- | 343780.00 | 316120.00 | 272910.00 | 326290.00 | 242800.00 | 295240.00 | 173400.00 | 223830.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 343780.00 | 316120.00 | 272910.00 | 326290.00 | 242800.00 | 295240.00 | 173400.00 | 223830.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
2273230.00 | 2194190.00 | 2129950.00 | 2030730.00 | 2075950.00 | 2096510.00 | 1685990.00 | 1664100.00 | 1615750.00 | 1384670.00 | 1294420.00 | 1190290.00 | 1154110.00 | 1020320.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 17360.00 | 31190.00 | 4410.00 | 19380.00 | 6370.00 | 4190.00 |
| 联营公司权益 |
-- | 540960.00 | 483780.00 | 490290.00 | 508830.00 | 525030.00 | 470040.00 | 426650.00 | 458620.00 | -- | -- | -- | 237560.00 | 231210.00 |
| 共同控制体权益 |
-- | 45770.00 | 44600.00 | 41330.00 | 17790.00 | 6410.00 | 8730.00 | 61080.00 | 61700.00 | -- | -- | -- | 103100.00 | 98700.00 |
| 不动产、厂房和设备 |
-- | 363030.00 | 373030.00 | 375860.00 | 395300.00 | 403810.00 | 493870.00 | 515740.00 | 532109.90 | 387050.00 | 377920.00 | 394250.00 | 402100.00 | 312580.00 |
| 投资物业 |
-- | 2260.00 | 1250.00 | 1760.00 | 1110.00 | 930.00 | 1340.00 | 950.00 | 1010.00 | 960.00 | 970.00 | -- | -- | -- |
| 商誉 |
-- | 378470.00 | 396770.00 | 389310.00 | 429900.00 | 436630.00 | 69320.00 | 111150.00 | 109510.00 | 99630.00 | 102380.00 | 105760.00 | 104710.00 | 80820.00 |
| 无形资产 |
788710.00 | 726950.00 | 684450.00 | 603370.00 | 604060.00 | 592730.00 | 500470.00 | 418250.00 | 365940.00 | 333870.00 | 315120.00 | 251180.00 | 238680.00 | 230580.00 |
| 递延所得税资产 |
9260.00 | 7870.00 | 11270.00 | 9620.00 | 8700.00 | 11010.00 | 15640.00 | 19540.00 | 20890.00 | 17880.00 | 19860.00 | 20020.00 | 16290.00 | 13230.00 |
| 非流动资产特殊科目 |
722010.00 | 128880.00 | 663700.00 | 119190.00 | 110260.00 | 119960.00 | 126580.00 | 110740.00 | 48610.00 | 514090.00 | 473760.00 | 399700.00 | 45300.00 | 49010.00 |
| 负债和股东权益总计 |
-- | 2867790.00 | 2735750.00 | 2549180.00 | 2656670.00 | 2694360.00 | 2188250.00 | 2090150.00 | 2045450.00 | 1721540.00 | 1719900.00 | 1664200.00 | 1554410.00 | 1388670.00 |
| 负债合计 |
-- | 1674770.00 | 1579060.00 | 1512600.00 | 1595360.00 | 1631510.00 | 1312450.00 | 1219110.00 | 1171200.00 | 918110.00 | 986459.90 | 892499.90 | 806460.00 | 663600.00 |
| 流动负债 |
-- | 499300.00 | 459260.00 | 410860.00 | 462480.00 | 483080.00 | 449730.00 | 414030.00 | 325600.00 | 272180.00 | 306860.00 | 281320.00 | 233070.00 | 206960.00 |
| 短期借款 |
-- | 254870.00 | 219530.00 | 182430.00 | 164570.00 | 165970.00 | 226280.00 | 228110.00 | 146040.00 | 128070.00 | 99860.00 | 91110.00 | 87430.00 | 92390.00 |
| 应付账款及票据 |
53970.00 | 56130.00 | 57840.00 | 58520.00 | 56370.00 | 42060.00 | 46040.00 | 42590.00 | 46250.00 | 37000.00 | 39130.00 | 40950.00 | 34510.00 | 28880.00 |
| 应计费用及其他应付款 |
224620.00 | 172100.00 | 123650.00 | 115210.00 | 109720.00 | 113220.00 | 110890.00 | 93670.00 | 87140.00 | 69449.99 | 84969.99 | 78289.99 | 63560.00 | 69560.00 |
| 应交税费 |
-- | 16200.00 | 16930.00 | 13450.00 | 14790.00 | 18060.00 | 9730.00 | 5730.00 | 6530.00 | 8040.00 | 4470.00 | 5100.00 | 3260.00 | 3900.00 |
| 流动负债特殊科目 |
-- | 35170.00 | 41310.00 | 41250.00 | 117030.00 | 143770.00 | 56790.00 | 43930.00 | 39640.00 | 29620.00 | 78430.00 | 65870.00 | 44310.00 | 12230.00 |
| 非流动负债 |
1190330.00 | 1175470.00 | 1119800.00 | 1101740.00 | 1132880.00 | 1148430.00 | 862720.00 | 805080.00 | 845600.00 | 645929.90 | 679600.00 | 611179.90 | 573389.90 | 456640.00 |
| 长期借款 |
1009180.00 | 998760.00 | 941620.00 | 939799.90 | 948269.90 | 897389.90 | 666800.00 | 623680.00 | 503520.00 | 338390.00 | 345190.00 | 293120.00 | 290090.00 | 190080.00 |
| 递延所得税负债 |
55070.00 | 51480.00 | 52170.00 | 40270.00 | 37680.00 | 39910.00 | 42390.00 | 32510.00 | 31590.00 | 25760.00 | 30380.00 | 36790.00 | 36660.00 | 43670.00 |
| 非流动负债特殊科目 |
126080.00 | 125230.00 | 126010.00 | 121670.00 | 146930.00 | 211130.00 | 153530.00 | 148890.00 | 310490.00 | 281780.00 | 304030.00 | 281270.00 | 246640.00 | 222890.00 |
| 权益合计 |
1238630.00 | 1193020.00 | 1156690.00 | 1036580.00 | 1061310.00 | 1062850.00 | 875799.90 | 871040.00 | 874250.00 | 803430.00 | 733440.00 | 771700.00 | 747949.90 | 725069.90 |
| 股本 |
-- | 4260.00 | 4240.00 | 4240.00 | 4280.00 | 4340.00 | 4340.00 | 4340.00 | 4340.00 | 4280.00 | 4270.00 | 4290.00 | 4310.00 | 3830.00 |
| 储备 |
427460.00 | 388360.00 | 364560.00 | 325410.00 | 325580.00 | 309660.00 | 288530.00 | 304020.00 | 318370.00 | 306920.00 | 302750.00 | 338550.00 | 346680.00 | 320170.00 |
| 归属于母公司股东权益 |
431720.00 | 392620.00 | 368800.00 | 329650.00 | 329860.00 | 314000.00 | 292870.00 | 308360.00 | 322710.00 | 311200.00 | 307020.00 | 342840.00 | 350990.00 | 324000.00 |
| 归属于非控制股股东权益 |
-- | 800399.90 | 787890.00 | 706930.00 | 731450.00 | 748850.00 | 582930.00 | 562680.00 | 551540.00 | 492230.00 | 426420.00 | 428860.00 | 396960.00 | 401070.00 |